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DFIPvsETF 2ETF Comparison
ETF 1
DFIP
Dimensional Inflation Protected Securities ETF
This fund is part of
Inflation-linked Bonds
-0.22%
Full DFIP fund page
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with DFIP, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DFIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIP ETF 2 | +0.74%– | +1.76%– | +1.59%– | +5.80%– | +15.92%– | n/a– |
| Flows | DFIP ETF 2 | -$13M– | +$28M– | +$8M– | +$203M– | +$692M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIP ETF 2 | +2.50%– | +4.17%– | +5.41%– | n/a– |
| Max drawdown | DFIP ETF 2 | -0.65%– | -3.24%– | -6.75%– | n/a– |
| Max drawdown duration | DFIP ETF 2 | 13d– | 83d– | 422d– | n/a– |
Trading data
DFIP | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $42.06 | – |
| Previous close 03/10/2026 | $42.12 | – |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
DFIP | ETF 2 | |
|---|---|---|
| Last price | $42.06 | – |
| 1D performance | -0.14% | – |
| AuM | $1.07 B | – |
| E/R | 0.12% | – |
Characteristics
DFIP | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 19 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2021 | – |
| ESG | No | – |
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Exposure
Countries
DFIP
USA
99.62%
Other
0.38%
ETF 2
Sectors
DFIP
Sovereign
99.62%
Other
0.38%
ETF 2
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Diversification
DFIP
Total weight of top 15 holdings out of 15
94.65%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
DFIP
USA, TIPS 0.125% 15jan2031, USD (A-2031)
13.38%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
13.20%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
11.49%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
10.27%
USA, TIPS 3.375% 15apr2032, USD
7.78%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
6.74%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
6.63%
USA, TIPS 2.125% 15feb2041, USD
4.56%
USA, TIPS 3.875% 15apr2029, USD
4.48%
USA, TIPS 2.125% 15feb2040, USD
3.81%
USA, TIPS 1.375% 15feb2044, USD
2.91%
USA, TIPS 0.75% 15feb2042, USD
2.70%
USA, TIPS 0.625% 15feb2043, USD
2.59%
USA, TIPS 0.75% 15feb2045, USD
2.29%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
1.85%
ETF 2
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Latest news about DFIP
The Cheapest NYSE Listed Actively Managed Equity and Fixed Income ETFs of 2023
October 25, 2023
DFIP
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
